Treasury Associate (Finance)

SIA Engineering (Philippines) Corporation

C$376-501[Monthly]
On-site - PampangaNo Exp RequiredBachelorFull-time
Share

Job Description

Description

  • Petty Cash Management.
  • Document all cash transaction for each day.
  • Validation and processing of payments.
  • Perform bank reconciliation.
  • Prepare and communicate daily banking activities.
  • Prepare EWT Schedule for payment to suppliers.
  • Respond to respective vendors for payment status.
  • Other ad-hoc tasks that are assigned from time to time.

Requirements

  • Graduate of Bachelors degree in Accountancy course or Business related course
  • Fresh graduates are encouraged to apply.
  • 1- 2 years experience in Accounting is an advantage.
  • Proficiency in MS office, Good oral/ written communication skills.
  • Attention to detail and ability to work under pressure.
  • Experience in accounting software is an advantage.
Communication SkillsWritten and Verbal Communication SkillsAttention to Details
Preview

SIA ENGINEERING (PHILIPPINES) CORPORATION

HR OfficerSIA Engineering (Philippines) Corporation

Working Location

SIA Engineering (Philippines) Corporation, 7592 Andres Bonifacio Avenue. 7592 Andres Bonifacio Avenue, Angeles, Pampanga, Philippines

Posted on 03 January 2025

Explore similar jobs

View more similar jobs

SIA Engineering (Philippines) Corporation

Unfinanced / Angel

501-1000 Employees

Transportation & Logistics

View jobs hiring

Report this job

Bossjob Safety Reminder

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

  • withholds your ID,
  • requires you to provide a guarantee or collects property,
  • forces you to invest or raise funds,
  • collects illicit benefits,
  • or other illegal situations.